SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Front Street Capital Management, Inc.

CIK 0001683182 · 218 E FRONT STREET, SUITE 205, MISSOULA, MT, 59802 · 4065410130

Reported Value
$271M
Q1 2019
Positions
59
Filings on Record
33
2019–present window
Filed
May 1, 2019
original filing

Summary

Front Street Capital Management, Inc. reported $271M in U.S.-listed holdings across 59 positions for Q1 2019.

Its largest position, CGNX, represents 12.1% of the portfolio.

Compared with Q4 2018, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+4.5%
vs prior filed quarter
Top-10 Concentration
+61.1%
share of reported value
Largest Position
+12.1%
Cognex

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $224MQ4 ’18Q1 ’19: $271MQ2 ’19: $1.1BQ3 ’19: $351MQ4 ’19: $380MQ4 ’19Q1 ’20: $277MQ2 ’20: $334MQ3 ’20: $358MQ4 ’20: $456MQ4 ’20Q1 ’21: $528MQ2 ’21: $550MQ3 ’21: $520MQ4 ’21: $542MQ4 ’21Q1 ’22: $537MQ2 ’22: $422MQ3 ’22: $395MQ1 ’23: $463,351Q1 ’23Q2 ’23: $473,320Q3 ’23: $455,412Q4 ’23: $501,124Q1 ’24: $532,324Q1 ’24Q2 ’24: $521,702Q3 ’24: $618,087Q4 ’24: $575,667Q1 ’25: $524,312Q1 ’25Q2 ’25: $521,944Q3 ’25: $648,039Q4 ’25: $704,258Q1 ’26: $753,922Q1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 89.7%Other: 9.4%ETP: 0.9%Closed-End Fund: 0.0%
  • Common Stock · 89.7% · $243M
  • Other · 9.4% · $25M
  • ETP · 0.9% · $3M
  • Closed-End Fund · 0.0% · $72,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CSCOCISCO SYSTEMS INCNEW+4.3K4.3K+$233,000$233,000
TCSUSDCONTAINER STORE GROUP INC COMADDED+608.0K698.3K+$6M$6M
CERNCHFCERNER CORPTRIMMED−106.6K8.3K−$6M$472,000
SEICSEI INVESTMENTS COTRIMMED−76.0K19.2K−$3M$1M
MTWMANITOWOC INC COMADDED+271.6K654.2K+$5M$11M
LITELUMENTUM HLDGS INCADDED+50.6K143.1K+$4M$8M
SESEN BIO INCADDED+11.0K43.0K−$1,000$44,000
TILEINTERFACE INC COMTRIMMED−7.4K17.8K−$83,000$273,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CGNXCOGNEX CORPhistory →COM12.12%$33M646.5K
2RG6ROGERS CORPhistory →COM10.39%$28M177.4K
3COSTCOSTCO WHOLESALE CORP-NEWhistory →COM6.80%$18M76.2K
4TSSTOTAL SYS SVCS INC COMhistory →COM5.28%$14M150.6K
5DHRDANAHER CORP DEL COMhistory →COM5.10%$14M104.8K
6CTLEURCENTURY TEL ENTERPRISES INC COhistory →COM4.91%$13M1.11M
7GLWCORNING INChistory →COM4.30%$12M352.7K
8YRC WORLDWIDE INCCOM4.13%$11M1.67M
9BRK/BBERKSHIRE HATHAWAY INC CL Bhistory →COM4.10%$11M55.3K
10MTWMANITOWOC INC COMhistory →COM3.96%$11M654.2K
11EXPDEXPEDITORS INTERNATIONAL OF WAhistory →COM3.70%$10M132.1K
12TEXTEREX CORP NEWhistory →COM3.48%$9M294.1K
13NATIONAL INSTRUMENTS CORPCOM3.46%$9M211.3K
14LITELUMENTUM HLDGS INChistory →COM2.98%$8M143.1K
15MLKNHERMAN MILLER INChistory →COM2.85%$8M219.5K
16FNSRFINISAR CORPORATION COMhistory →COM2.84%$8M332.1K
17NUENUCOR CORPhistory →COM2.59%$7M120.6K
18JOEST JOE CP COMhistory →COM2.29%$6M376.1K
19TCSUSDCONTAINER STORE GROUP INC COMhistory →COM2.27%$6M698.3K
20COLFAX CORP COMCOM1.62%$4M147.9K
21CIENCIENA CORPORATIONhistory →COM1.18%$3M86.0K
22AAPLAPPLE COMPUTER INCCOM0.79%$2M11.2K
23MCDMCDONALDS CORPCOM0.79%$2M11.2K
24MSFTMICROSOFT CORPCOM0.71%$2M16.4K
25WFCWELLS FARGO & CO NEWCOM0.69%$2M38.8K
26CHVCHEVRON CORPORATIONCOM0.52%$1M11.5K
27VANGUARD S&P 500 ETFS&P 500 ETF SHS0.48%$1M5.1K
28BRK/ABERKSHIRE HATHAWAY INC-DEL CLCL A0.44%$1M4
29SEICSEI INVESTMENTS COCOM0.37%$1M19.2K
30ROLROLLINS INCCOM0.35%$948,00022.8K
31SBUXSTARBUCKS CORPCOM0.34%$922,00012.4K
32MKLMARKEL CPCOM0.32%$858,000861
33GBCIGLACIER BANCORP INC-NEWCOM0.31%$838,00020.9K
34USBUS BANCORP DELCOM0.30%$827,00017.2K
35BACBANK OF AMERICA CORPCOM0.22%$604,00021.9K
36EXMOCEXXON MOBIL CORPCOM0.19%$507,0006.3K
37SPDR S&P 500 ETF TRTR UNIT0.18%$497,0001.8K
38JNJJOHNSON & JOHNSONCOM0.18%$490,0003.5K
39GNTXGENTEX CORPCOM0.18%$489,00023.7K
40BABOEING COCOM0.18%$484,0001.3K
41CERNCHFCERNER CORPCOM0.17%$472,0008.3K
42CLCOLGATE PALMOLIVE COCOM0.17%$471,0006.9K
43KOCOCA COLA COCOM0.17%$452,0009.6K
44VANGUARD INDEX FDSTOTAL STK MKT0.16%$439,0003.0K
45GENERAL ELECTRIC COCOM0.16%$430,00043.0K
46BACVERIZON COMMUNICATIONS INCCOM0.16%$422,0007.1K
47MMM3M COMPANYCOM0.13%$365,0001.8K
48JPMJPMORGAN CHASE & CO FORMERLY JCOM0.13%$341,0003.4K
49AMGNAMGEN INCCOM0.10%$275,0001.4K
50MDYSPDR S&P MIDCAP 400 ETF TRUSTS&PDCRP0.10%$274,000794

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$753,92273May 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$704,25873Feb 18, 202613F-HRchanges · EDGAR ↗
Q3 2025$648,03972Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$521,94470Aug 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$524,31263May 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$575,66768Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$618,08767Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$521,70272Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$532,32470May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$501,12494Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$455,41290Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$473,32066Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$463,35170May 16, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review66Feb 22, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$395M68Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$422M63Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$537M63May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$542M68Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$520M66Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$550M66Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$528M64May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$456M63Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$358M56Nov 17, 202013F-HRchanges · EDGAR ↗
Q2 2020$334M59Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$277M53May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$380M61Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$351M59Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019REVEALED$1.1B186Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$271M59May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$224M58Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.